Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 20,356.0 | $5.9M | 1.12% | NEW | — | $289.37 | +7.2% |
| 22 | GOVT | ISHARES TR | — | 256,039.0 | $5.8M | 1.11% | NEW | — | $22.78 | -1.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 13,364.0 | $5.6M | 1.07% | NEW | — | $420.60 | -17.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 13,714.0 | $5.1M | 0.97% | NEW | — | $373.02 | +30.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,910.0 | $5.0M | 0.94% | NEW | — | $500.39 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,652.0 | $4.7M | 0.89% | NEW | — | $238.34 | +10.0% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 85,353.0 | $4.5M | 0.85% | NEW | — | $52.72 | -18.3% |
| 28 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 103,766.0 | $4.1M | 0.78% | NEW | — | $39.57 | +15.9% |
| 29 | UNP | UNION PAC CORP | Industrials | 13,923.0 | $3.8M | 0.72% | NEW | — | $272.00 | +13.9% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 124,445.0 | $3.7M | 0.69% | NEW | — | $29.43 | +2.4% |
| 31 | MTUM | ISHARES TR | — | 10,568.0 | $3.6M | 0.69% | NEW | — | $342.83 | -12.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 9,413.0 | $3.5M | 0.66% | NEW | — | $370.05 | +1.9% |
| 33 | AVGO | BROADCOM INC | Technology | 7,898.0 | $3.0M | 0.57% | NEW | — | $377.76 | -5.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,032.0 | $3.0M | 0.56% | NEW | — | $327.34 | +8.9% |
| 35 | ATCL | REX ETF TR | — | 112,639.0 | $2.8M | 0.53% | NEW | — | $24.82 | -1.2% |
| 36 | BLCR | BLACKROCK ETF TRUST | — | 55,231.0 | $2.8M | 0.53% | NEW | — | $50.37 | -3.0% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 64,037.0 | $2.8M | 0.52% | NEW | — | $43.11 | +0.7% |
| 38 | — | BLACKROCK ETF TRUST | — | 86,321.0 | $2.7M | 0.52% | NEW | — | $31.78 | — |
| 39 | WMT | WALMART INC | Consumer Defensive | 20,802.0 | $2.4M | 0.45% | NEW | — | $113.26 | -6.0% |
| 40 | SPYM | SPDR SERIES TRUST | — | 25,669.0 | $2.3M | 0.43% | NEW | — | $87.88 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
15.2%
Healthcare
10.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Industrials
7.9%
Energy
6.4%
Consumer Defensive
6.1%
Utilities
4.0%
Real Estate
2.9%